CWA

Centennial Wealth Advisory Portfolio holdings

AUM $314M
1-Year Est. Return 13.34%
This Quarter Est. Return
1 Year Est. Return
+13.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.21M
3
+$4.78M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$3.53M
5
AAPL icon
Apple
AAPL
+$2.25M

Top Sells

1
+$4.59M
2
+$3.56M
3
+$3.24M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.13M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.1M

Sector Composition

1 Technology 1.63%
2 Financials 0.76%
3 Consumer Staples 0.54%
4 Industrials 0.3%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$202K 0.12%
+450
77
$202K 0.12%
8,088
+32
78
$201K 0.12%
+9,283
79
$190K 0.11%
12,314
+610
80
$147K 0.09%
11,875
+928
81
$146K 0.09%
+11,214
82
– –
-39,478
83
– –
-1,955
84
– –
-16,686
85
– –
-21,442
86
– –
-29,641
87
– –
-3,465
88
– –
-177,082
89
– –
-50,835
90
– –
-1,476
91
– –
-46,040
1 2 3
4